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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$292K 0.16%
8,661
– –
WM icon
102
Waste Management
WM
$95.5B
$286K 0.16%
1,301
+97
+8% +$20.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.16%
3,577
-262
-7% -$20.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.16%
+2,380
New +$282K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$280K 0.16%
7,071
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
$278K 0.16%
+1,297
New +$272K
TJX icon
107
TJX Companies
TJX
$173B
$260K 0.14%
+1,690
New +$250K
JPM icon
108
JPMorgan Chase
JPM
$947B
$248K 0.14%
769
-2
-0.3% -$619
XVV icon
109
iShares ESG Screened S&P 500 ETF
XVV
$640M
$243K 0.14%
+4,603
New +$240K
MCD icon
110
McDonald's
MCD
$192B
$227K 0.13%
744
-525
-41% -$161K
MCO icon
111
Moody's
MCO
$84.2B
$215K 0.12%
+421
New +$205K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$213K 0.12%
2,177
-8
-0.4% -$790
TSLA icon
113
Tesla
TSLA
$1.22T
$212K 0.12%
+471
New +$209K
PRM icon
114
Perimeter Solutions
PRM
$5.44B
$211K 0.12%
+7,654
New +$193K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.12%
3,171
-6,346
-67% -$416K
DUK icon
116
Duke Energy
DUK
$100B
$203K 0.11%
1,733
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.11%
2,428
-51
-2% -$4.23K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,880
Closed -$680K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,143
Closed -$374K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,018
Closed -$207K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,205
Closed -$228K
1 2 3 4
5

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Wingate Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wingate Wealth Advisors held 121 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wingate Wealth Advisors deployed $31.5M of net new capital in Q4 2025, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was 3M: 2,581 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $416K trimmed.

  • Wingate Wealth Advisors's largest Q4 2025 buy was 3M: 2,581 shares worth $413K.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $15.3M increase.
  • Wingate Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $416K.
  • Wingate Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $680K.
  • Wingate Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Wingate Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Wingate Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.